GOLDSTORM METALS CORP. Working Capital to Net Assets Ratio

Latest as of June 2026: 26.3%

GOLDSTORM METALS CORP. working capital to net assets ratio. GOLDSTORM METALS CORP. (B2U) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of €6.39 Million (current assets of €6.66 Million minus current liabilities of €270.80K) is measured against net assets of €24.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check B2U tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

€6.39 Million
EUR

Current Assets

€6.66 Million
EUR

Current Liabilities

€270.80K
EUR

Working Capital to Net Assets Ratio of GOLDSTORM METALS CORP. (2022–2026)

Working capital to net assets ratio of GOLDSTORM METALS CORP. from 2022 to 2026. This chart shows how GOLDSTORM METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 26.3%, reflecting working capital of €6.39 Million against net assets of €24.26 Million EUR. See GOLDSTORM METALS CORP. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

GOLDSTORM METALS CORP. Working Capital to Net Assets Ratio by Year (2022–2026)

GOLDSTORM METALS CORP. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for GOLDSTORM METALS CORP. from 2022 to 2026, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GOLDSTORM METALS CORP. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 3.6% €692.19K €19.27 Million €899.07K €206.88K ▲ +4.0 pp
2025 -0.4% €-64.83K €16.79 Million €214.00K €278.83K ▼ -11.2 pp
2024 10.8% €1.87 Million €17.23 Million €2.03 Million €156.33K ▼ -5.1 pp
2023 16.0% €2.54 Million €15.91 Million €2.64 Million €101.69K ▼ -84.0 pp
2022 100.0% €-3.86K €-3.86K €0.00 €3.86K —
pp = percentage points